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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$43.8M
2
Morgan Stanley
Morgan Stanley
New York
+$36.4M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$14M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.6M
5
AP
Advisors Preferred
Maryland
+$11.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$155M
2
Citigroup
Citigroup
New York
-$130M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$59.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.7M
5
UBS Group
UBS Group
Switzerland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
176
Equitable Holdings
New York
$608K +$11.8K +93 +2%
RSWM
177
Robertson Stephens Wealth Management
California
$605K +$64.4K +510 +12%
BCM
178
Brookstone Capital Management
Illinois
$603K +$285K +2,256 +90%
W
179
WealthOne
New York
$600K +$17.1K +135 +3%
SC
180
Scotia Capital
Ontario, Canada
$593K -$29.2K -231 -5%
KP
181
Keel Point
Alabama
$585K +$585K +4,626 New
William Blair & Company
182
William Blair & Company
Illinois
$578K +$578K +4,572 New
BFA
183
Beaumont Financial Advisors
Massachusetts
$567K -$992K -7,854 -64%
NA
184
NewEdge Advisors
Louisiana
$558K +$71.6K +567 +15%
Nomura Asset Management
185
Nomura Asset Management
Japan
$556K +$290K +2,295 +109%
SWP
186
Stratos Wealth Partners
Ohio
$549K -$207K -1,638 -27%
EFS
187
Essex Financial Services
Connecticut
$540K +$540K +4,269 New
BPC
188
Banque Pictet & Cie
Switzerland
$531K – – –
I2I
189
Insight 2811 Inc
Illinois
$521K +$521K +4,125 New
TI
190
Trexquant Investment
Connecticut
$516K -$781K -6,186 -60%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$515K -$392K – –
KeyBank National Association
192
KeyBank National Association
Ohio
$515K +$515K +4,077 New
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$505K +$66.6K +528 +15%
RVM
194
Robinson Value Management
Texas
$490K +$490K +3,876 New
BAM
195
Belpointe Asset Management
Nevada
$486K +$289K +2,286 +147%
NFSG
196
Newbridge Financial Services Group
Florida
$482K -$80.1K -633 -14%
SI
197
Stephens Inc
Arkansas
$475K -$10.2K -81 -2%
VFA
198
Valeo Financial Advisors
Indiana
$452K +$269K +2,127 +147%
DAS
199
Dynamic Advisor Solutions
Arizona
$451K +$13.6K +108 +3%
LNC
200
Lincoln National Corp
Pennsylvania
$445K +$445K +3,519 New
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